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GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
-8.91%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$159M
(-56%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-109.76%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
19
New
3
Increased
5
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$3.83M |
| 2 |
Tesla
TSLA
|
+$2.71M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.97M |
| 4 |
Ubiquiti
UI
|
+$1.88M |
| 5 |
Invesco
IVZ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.7M |
| 2 |
Visa
V
|
+$29.5M |
| 3 |
Stryker
SYK
|
+$26.6M |
| 4 |
Microsoft
MSFT
|
+$15.9M |
| 5 |
Bank of America
BAC
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.95% |
| 2 | Financials | 26.8% |
| 3 | Consumer Discretionary | 20.76% |
| 4 | Technology | 6.69% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.45B
| $53.4M | 41.95% |
1,675,094
| – | – |
|
2
KKR & Co
KKR
$91.1B
| $24.3M | 19.12% |
1,239,126
| – | – |
|
|
3
Tesla
TSLA
$1.23T
| $14.8M | 11.62% |
666,000
+126,000
| +23% | +$2.71M |
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $8.47M | 6.66% |
725,473
-900,374
| -55% | -$12.9M |
|
|
5
Ubiquiti
UI
$33.7B
| $7.43M | 5.84% |
74,700
+19,000
| +34% | +$1.88M |
|
6
Alibaba
BABA
$293B
| $6.23M | 4.9% |
45,440
-45,440
| -50% | -$6.72M |
|
|
IRBT
7
DELISTED
iRobot
IRBT
| $3.52M | 2.77% |
42,100
+14,500
| +53% | +$1.31M |
|
|
8
Teva Pharmaceuticals
TEVA
$40.8B
| $2.88M | 2.27% |
+187,000
| New | +$3.83M |
|
|
9
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.95M | 1.53% |
+42,500
| New | +$1.97M |
|
10
Planet Fitness
PLNT
$4.42B
| $1.88M | 1.48% |
35,100
+23,100
| +193% | +$1.18M |
|
|
11
Invesco
IVZ
$13.1B
| $1.3M | 1.02% |
+77,500
| New | +$1.55M |
|
12
Sunrun
RUN
$2.34B
| $1.08M | 0.85% |
99,200
+48,300
| +95% | +$611K |
|
|
13
Bank of America
BAC
$435B
| – | – |
-538,968
| Closed | -$15.9M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-72,152
| Closed | -$11.9M |
|
|
15
Microsoft
MSFT
$3.45T
| – | – |
-139,445
| Closed | -$15.9M |
|
16
NETGEAR
NTGR
$648M
| – | – |
-26,000
| Closed | -$1.63M |
|
|
17
Stryker
SYK
$125B
| – | – |
-149,694
| Closed | -$26.6M |
|
|
18
Visa
V
$684B
| – | – |
-196,430
| Closed | -$29.5M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-727,000
| Closed | -$33.7M |
|
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GVO Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, GVO Asset Management held 19 positions worth $127M, down 56% from $286M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
GVO Asset Management withdrew a net $140M in Q4 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GVO Asset Management opened a new position in Teva Pharmaceuticals worth $2.88M.
- GVO Asset Management's largest Q4 2018 buy was Teva Pharmaceuticals: 187,000 shares worth $2.88M.
- GVO Asset Management added most to Tesla in Q4 2018, an estimated $2.71M increase.
- GVO Asset Management's biggest Q4 2018 reduction was Mr. Cooper, cutting an estimated $12.9M.
- GVO Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $33.7M.
- GVO Asset Management's ten largest holdings make up 98% of its $127M portfolio in Q4 2018.
- GVO Asset Management opened 3 new positions and closed 7 in Q4 2018.
- GVO Asset Management's portfolio value fell 56% quarter-over-quarter to $127M.
Based on GVO Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.